Summary
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 642. The ten largest make up 15% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $488.3M
- Positions
- 642
- Dividend yield
- 3.24%
- Running since
- 2016
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -0.3%
- This year
- +5.2%
- 1 year
- +6.1%
- 3 years
- +55%
- 5 years
- +25%
- Avg. market cap
- $196.1B
- P/E
- 18.2x
- Forward P/E
- 15.8x
- P/S
- 2.5x
- P/B
- 3.1x
- P/FCF
- 17.0x
- EV/EBITDA
- 14.2x
- Dividend yield
- 2.40%
- ROIC
- 15.4%
- ROE
- 24.6%
- Gross margin
- 52.6%
- Operating margin
- 21.0%
- Net margin
- 15.7%
- Payout ratio
- 43.6%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.98
Weighted average of the 50 largest companies, which make up 37% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML ASML 3.3%
- 2 HSBC HOLDINGS PLC 1.7%
- 3 RORoche Holding AG ROP.SW 1.6%
- 4 NONovartis AG NOVN.SW 1.4%
- 5 AZAstraZeneca AZN 1.3%
- 6 NENestlé S.A. NESN.SW 1.3%
- 7 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.2%
- 8 SASAP SAP 1.2%
- 9 SIEMENS AG REG 1.1%
- 10 SABanco Santander, S.A. SAN 1.0%
Positions in the fund: 642. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 28%
- Industrials 18%
- Healthcare 12%
- Technology 11%
- Consumer cyclical 9.1%
- Other 22%
By country
- Japan 25%
- United Kingdom 13%
- Switzerland 10%
- Germany 9.2%
- Other countries 43%
By company size
- Mega cap 19%
- Large cap 69%
- Mid cap 7.9%
- Small cap 3.4%
- Micro cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 67% of the fund.
Largest sector: Financials (28%). Largest country: Japan (25%). Largest size group: Large cap (69%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing slowly- A year on average, 5 years
- +4.5%
- Deepest drop
- -34%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 4.5%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.24%
- Payments a year
- 2
- Last payment
- $0.80
Over the last 12 months it paid $1.71 per share, which is 3.24% of today's price. The last payment was $0.80 on Jun 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.03M
- Shares a day
- 20K
On an average day about $1.03M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.2
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 29%
- Overvalued 44%
On average the companies inside trade for 18.2 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 37% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QE QEFA State Street SPDR MSCI EAFE StrategicFactors ETF | United States | 0.30% | $1.04B | +12% | Pays out | 48% |
WI WIMA WisdomTree International Adaptive Moving Average Fund | United States | 0.42% | $65.9M | - | Pays out | 44% |
SP SPDW State Street SPDR Portfolio Developed World ex-US ETF | United States | 0.03% | $40.9B | +13% | Pays out | 43% |
SC SCHF Schwab International Equity ETF | United States | 0.03% | $67.2B | +13% | Pays out | 43% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.9B | +8.7% | Pays out | 42% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.52B | +13% | Pays out | 41% |